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Fund profile

Tickers
KVLE
Fund manager
Total assets
$32.64M
Liabilities
$15K
Net assets
$32.63M
Number of holdings
74

KVLE stock data

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.31M 381 shares 4.02 Common equity Long USA
AAPL Apple Inc 1.21M 8.86K shares 3.72 Common equity Long USA
JPM JPMorgan Chase & Co. 857.03K 5.51K shares 2.63 Common equity Long USA
HD Home Depot, Inc. 824.97K 2.59K shares 2.53 Common equity Long USA
VZ Verizon Communications Inc 689.34K 12.3K shares 2.11 Common equity Long USA
T AT&T, Inc. 685.19K 23.81K shares 2.10 Common equity Long USA
TXN Texas Instruments Inc. 654.4K 3.4K shares 2.01 Common equity Long USA
BMY Bristol-Myers Squibb Co. 642.67K 9.62K shares 1.97 Common equity Long USA
MCD McDonald`s Corp 641.69K 2.78K shares 1.97 Common equity Long USA
UPS United Parcel Service, Inc. 622.87K 3K shares 1.91 Common equity Long USA
IBM International Business Machines Corp. 603.8K 4.12K shares 1.85 Common equity Long USA
DE Deere & Co. 594.67K 1.69K shares 1.82 Common equity Long USA
GILD Gilead Sciences, Inc. 584.76K 8.49K shares 1.79 Common equity Long USA
PNC PNC Financial Services Group 572.85K 3K shares 1.76 Common equity Long USA
LMT Lockheed Martin Corp. 568.28K 1.5K shares 1.74 Common equity Long USA
PSA Public Storage 563.19K 1.87K shares 1.73 Common equity Long USA
CSCO Cisco Systems, Inc. 559.73K 10.56K shares 1.72 Common equity Long USA
CAT Caterpillar Inc. 555.61K 2.55K shares 1.70 Common equity Long USA
PAYX Paychex Inc. 553.56K 5.16K shares 1.70 Common equity Long USA
USB U.S. Bancorp. 545.72K 9.58K shares 1.67 Common equity Long USA
GD General Dynamics Corp. 535.03K 2.84K shares 1.64 Common equity Long USA
BLK Blackrock Inc. 532.86K 609 shares 1.63 Common equity Long USA
BK Bank Of New York Mellon Corp 531.82K 10.38K shares 1.63 Common equity Long USA
SO Southern Company 528.43K 8.73K shares 1.62 Common equity Long USA
DIS Walt Disney Co 516.76K 2.94K shares 1.58 Common equity Long USA
CPT Camden Property Trust 510.78K 3.85K shares 1.57 Common equity Long USA
WSO Watsco Inc. 504.77K 1.76K shares 1.55 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 501.05K 2.98K shares 1.54 Common equity Long USA
JNPR Juniper Networks Inc 500.61K 18.3K shares 1.53 Common equity Long USA
RHI Robert Half International Inc. 500.55K 5.63K shares 1.53 Common equity Long USA
GLW Corning, Inc. 499.51K 12.21K shares 1.53 Common equity Long USA
UGI UGI Corp. 499.08K 10.78K shares 1.53 Common equity Long USA
SR Spire Inc. 493.24K 6.83K shares 1.51 Common equity Long USA
OGE Oge Energy Corp. 485.13K 14.42K shares 1.49 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 484.47K 6.76K shares 1.48 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 479.52K 5.34K shares 1.47 Common equity Long USA
AVA Avista Corp. 475.43K 11.14K shares 1.46 Common equity Long USA
OGS ONE Gas Inc 475.26K 6.41K shares 1.46 Common equity Long USA
CNA CNA Financial Corp. 468.91K 10.31K shares 1.44 Common equity Long USA
NWE Northwestern Corp. 467.79K 7.77K shares 1.43 Common equity Long USA
PKG Packaging Corp Of America 467.47K 3.45K shares 1.43 Common equity Long USA
ALE Allete, Inc. 464.95K 6.64K shares 1.43 Common equity Long USA
AMGN AMGEN Inc. 462.88K 1.9K shares 1.42 Common equity Long USA
NJR New Jersey Resources Corporation 461.7K 11.67K shares 1.42 Common equity Long USA
AFL Aflac Inc. 460.19K 8.58K shares 1.41 Common equity Long USA
MTB M & T Bank Corp 460.05K 3.17K shares 1.41 Common equity Long USA
PNW Pinnacle West Capital Corp. 453.38K 5.53K shares 1.39 Common equity Long USA
PPL PPL Corp 450.46K 16.11K shares 1.38 Common equity Long USA
AVT Avnet Inc. 441.24K 11.01K shares 1.35 Common equity Long USA
SNA Snap-on, Inc. 431.67K 1.93K shares 1.32 Common equity Long USA
EMR Emerson Electric Co. 431.06K 4.48K shares 1.32 Common equity Long USA
ETR Entergy Corp. 377.96K 3.79K shares 1.16 Common equity Long USA
LLY Lilly(Eli) & Co 323.16K 1.41K shares 0.99 Common equity Long USA
VMI Valmont Industries, Inc. 315.13K 1.34K shares 0.97 Common equity Long USA
CMI Cummins Inc. 309.39K 1.27K shares 0.95 Common equity Long USA
SON Sonoco Products Co. 289.94K 4.33K shares 0.89 Common equity Long USA
FDX Fedex Corp 254.77K 854 shares 0.78 Common equity Long USA
CMCSA Comcast Corp 240.23K 4.21K shares 0.74 Common equity Long USA
ITW Illinois Tool Works, Inc. 220.43K 986 shares 0.68 Common equity Long USA
WEN Wendy`s Co 216.83K 2.51K shares 0.66 Common equity Long USA
CVX Chevron Corp. 184.55K 1.76K shares 0.57 Common equity Long USA
MS Morgan Stanley 175.86K 1.92K shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 169.14K 872 shares 0.52 Common equity Long USA
MMM 3M Co. 150.16K 756 shares 0.46 Common equity Long USA
PYPL PayPal Holdings Inc 129.71K 445 shares 0.40 Common equity Long USA
CL Colgate-Palmolive Co. 100.71K 1.24K shares 0.31 Common equity Long USA
L Loews Corp. 84.27K 1.54K shares 0.26 Common equity Long USA
WBA Walgreens Boots Alliance Inc 39.67K 754 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 32.37K 242 shares 0.10 Common equity Long USA
DFS Discover Financial Services 29.57K 250 shares 0.09 Common equity Long USA
FRT Federal Realty Investment Trust 20.04K 171 shares 0.06 Common equity Long USA
PLD Prologis, L.P. 18.05K 151 shares 0.06 Common equity Long USA
GPC Genuine Parts Co. 16.19K 128 shares 0.05 Common equity Long USA
OMC Omnicom Group, Inc. 15.12K 189 shares 0.05 Common equity Long USA